Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF)
CUSIP: G4036C106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,112,821
- Total 13F shares
- 22,414,528
- Share change
- +3,424,796
- Total reported value
- $234,455,756
- Price per share
- $10.46
- Number of holders
- 44
- Value change
- +$35,843,533
- Number of buys
- 13
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP G4036C106?
CUSIP G4036C106 identifies GRAF - Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G4036C106:
Top shareholders of GRAF - Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
9%
|
2,073,916
|
$21,257,639 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.6%
|
1,533,378
|
$15,686,457 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
1,500,000
|
$15,375,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
1,500,000
|
$15,375,000 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
6.5%
|
1,500,000
|
$15,360,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,100,000
|
$11,252,999 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
4.3%
|
988,919
|
$10,344,093 | -$5,052,180 | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
1,004,280
|
$10,284,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.2%
|
980,000
|
$10,045,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
972,579
|
$9,968,935 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
3.6%
|
830,000
|
$8,507,500 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
676,022
|
$6,915,705 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
2.8%
|
645,970
|
$6,608,273 | — | 31 Mar 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.04%
|
10,000
|
$6,287,969 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2.6%
|
600,000
|
$6,150,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,115,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
2%
|
450,772
|
$4,620,413 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.7%
|
400,000
|
$4,100,000 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
388,042
|
$3,977,430 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
351,180
|
$3,596,083 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
272,386
|
$2,786,509 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,562,500 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
248,226
|
$2,539,352 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
247,500
|
$2,534,400 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
245,975
|
$2,516,324 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
233,291
|
$2,391,233 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.93%
|
214,057
|
$2,189,803 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
179,603
|
$1,840,931 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.6%
|
138,900
|
$1,420,947 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
100,000
|
$1,025,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,024,000 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,023,000 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.21%
|
48,223
|
$494,286 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.13%
|
30,000
|
$307,000 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.09%
|
20,000
|
$204,800 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
12,250
|
$125,318 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,145
|
$124,486 | — | 31 Mar 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
10,500
|
$107,415 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0.03%
|
6,995
|
$71,699 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$4,092 | — | 31 Mar 2025 |
Institutional Holders of Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF) as of Q2 2025
As of 30 Jun 2025,
Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,414,528 shares.
The largest 10 holders included
First Trust Capital Management L.P., Magnetar Financial LLC, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, PICTON MAHONEY ASSET MANAGEMENT, D. E. Shaw & Co., Inc., and Alberta Investment Management Corp.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
38
Q2 2025 holders
44
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.